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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OTTER CONSTRUCT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08293716
Fundada14/11/2012
Objeto socialConstruction of domestic buildings
DirecciónGoodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
Declaración de confirmaciónPróximo vencimiento: 28/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/11/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

2/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

23/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

14/11/2012

Nombramiento Laurence Joseph Forgham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Richard Snook

25–50% shares · 25–50% voting rights

Nombrado el: 29/4/2021

37.5%
Alan Richard Snook

25–50% shares · 25–50% voting rights

Nombrado el: 29/4/2021

37.5%
Andreas Lehner

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Andreas Lehner

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Laurence Joseph Forgham

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 13/12/2016

37.5%

Mostrando 1–5 de 14

1 / 3

Línea temporal de propiedad (6 cambios)

29/4/2021

Nombramiento Alan Richard Snook (persona)

Persona con control significativo

13/12/2016

Baja Laurence Joseph Forgham (persona)

Persona con control significativo

6/4/2016

Nombramiento Alan Snook (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Goodwood House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £116.4K

Cifras clave

Beneficio / (pérdida)

2014£116.385
2015£116.385
2016£248.078
2017—
2018—
2019—
2020—
2021£1.504.386
2022—
2023—
2024—

Activo total

2014£100
2015£116.485
2016£248.178
2017£475.987
2018£84.539
2019£989.791
2020£2.086.867
2021£3.519.753
2022£6.033.330
2023£6.349.481
2024£7.259.789

Net Assets Liabilities

2014—
2015—
2016—
2017£475.987
2018£84.539
2019£989.791
2020£2.086.867
2021£3.519.753
2022£6.033.330
2023£6.349.481
2024£7.259.789

Equity

2014—
2015—
2016—
2017£475.987
2018£84.539
2019£989.791
2020£2.086.867
2021£3.519.753
2022£6.033.330
2023£6.349.481
2024£7.259.789

Current Assets

2014£100
2015£258.836
2016£362.505
2017£555.179
2018£1.448.198
2019£2.641.736
2020£3.516.371
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014£100
2015£112.261
2016£245.193
2017£455.866
2018£58.345
2019£942.598
2020£2.052.514
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2014—
2015—
2016£248.178
2017£480.108
2018£89.904
2019£999.457
2020£2.094.925
2021—
2022—
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016—
2017£40.664
2018£55.379
2019£929.236
2020£879.881
2021£1.342.171
2022£7.014.505
2023£3.068.983
2024£2.645.469

Debtors

2014£100
2015£229.315
2016£322.615
2017£484.770
2018£43.135
2019£51.913
2020£72.292
2021£102.243
2022£61.839
2023£1.103.596
2024£520.250

Other Debtors

2014—
2015—
2016—
2017£484.770
2018£43.135
2019£51.913
2020£71.972
2021£102.243
2022£60.905
2023—
2024£520.250

Creditors

2014—
2015—
2016—
2017£99.313
2018£1.389.853
2019£1.699.138
2020£1.463.857
2021£1.877.567
2022£1.549.606
2023£1.148.859
2024£721.473

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£34.349
2018£295.434
2019£259.582
2020£195.993
2021£351.414
2022£255.044
2023£209.930
2024£237.388

Other Creditors

2014—
2015—
2016—
2017£4151
2018£237.508
2019£325.210
2020£257.942
2021£1.161.268
2022£861.337
2023£832.015
2024£192.074

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024432

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20171
20184
20194
20204
20214
20224
20234
20244

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£24.519
2018£47.002
2019£70.791
2020£76.098
2021£102.397
2022£113.893
2023£131.500
2024£104.562

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£20.000
2018£47.783
2019£9341
2020£26.445
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£29.521
2015£29.521
2016£10.145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.504.386
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£352.379
2022£428.423
2023—
2024—

Creditors Due Within One Year

2014£146.575
2015£146.575
2016£117.312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£-17.495
2021—
2022£-3238
2023—
2024£-49.465

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£-17.495
2021—
2022£-12.950
2023—
2024£-49.465

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£71.500
2022—
2023—
2024—

Fixed Assets

2014£4224
2015£4224
2016£2985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-505.000
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£12.683
2018£22.483
2019£23.789
2020£22.802
2021£26.299
2022£14.734
2023£17.607
2024£22.527

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£116.485
2016£248.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£54

Other Provisions Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8750
2022£8501
2023£2389
2024£11.573

Other Remaining Borrowings

2014—
2015—
2016—
2017£840.920
2018£840.920
2019£888.828
2020£718.828
2021—
2022—
2023—
2024—

Other Taxation Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.506
2022£4802
2023£106.914
2024£292.011

Profit Loss Account Reserve

2014£116.385
2015£116.385
2016£248.078
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£24.242
2018£31.559
2019£56.859
2020£42.411
2021£46.054
2022£34.001
2023£9555
2024£52.606

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£56.078
2018£103.861
2019£113.202
2020£122.152
2021£136.398
2022£123.448
2023£184.106
2024£283.621

Provisions For Liabilities Charges

2014—
2015—
2016£4121
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£100
2015£116.485
2016£248.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014—
2015£29.745
2016£29.745
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£4224
2015£4224
2016£2985
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017£645
2018£3902
2019£4027
2020£7287
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14.246
2022—
2023£60.658
2024£148.980

Total Borrowings

2014—
2015—
2016—
2017£840.920
2018£840.920
2019£888.828
2020£718.828
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£29.745
2018£1.349.684
2019£1.660.587
2020£2.564.198
2021£3.915.602
2022£481.092
2023£3.318.595
2024£4.774.510

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018—
2019£320
2020£320
2021£0
2022£934
2023—
2024£0

Useful Life Property Plant Equipment Years

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5
2022£5
2023£5
2024£5

Value Shares Allotted

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2014—
2015—
2016—
2017£29.745
2018£1.349.684
2019£1.660.587
2020£2.564.198
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£116.385£116.385£248.078————£1.504.386———
Activo total£100£116.485£248.178£475.987£84.539£989.791£2.086.867£3.519.753£6.033.330£6.349.481£7.259.789
Net Assets Liabilities———£475.987£84.539£989.791£2.086.867£3.519.753£6.033.330£6.349.481£7.259.789
Equity———£475.987£84.539£989.791£2.086.867£3.519.753£6.033.330£6.349.481£7.259.789
Current Assets£100£258.836£362.505£555.179£1.448.198£2.641.736£3.516.371————
Net Current Assets Liabilities£100£112.261£245.193£455.866£58.345£942.598£2.052.514————
Total Assets Less Current Liabilities——£248.178£480.108£89.904£999.457£2.094.925————
Cash Bank On Hand———£40.664£55.379£929.236£879.881£1.342.171£7.014.505£3.068.983£2.645.469
Debtors£100£229.315£322.615£484.770£43.135£51.913£72.292£102.243£61.839£1.103.596£520.250
Other Debtors———£484.770£43.135£51.913£71.972£102.243£60.905—£520.250
Creditors———£99.313£1.389.853£1.699.138£1.463.857£1.877.567£1.549.606£1.148.859£721.473
Trade Creditors Trade Payables———£34.349£295.434£259.582£195.993£351.414£255.044£209.930£237.388
Other Creditors———£4151£237.508£325.210£257.942£1.161.268£861.337£832.015£192.074
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid——————————432
Par Value Share£1£1£1———————£1
Average Number Employees During Period———14444444
Accumulated Depreciation Impairment Property Plant Equipment———£24.519£47.002£70.791£76.098£102.397£113.893£131.500£104.562
Additions Other Than Through Business Combinations Property Plant Equipment———£20.000£47.783£9341£26.445————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£29.521£29.521£10.145————————
Comprehensive Income Expense———————£1.504.386———
Corporation Tax Payable———————£352.379£428.423——
Creditors Due Within One Year£146.575£146.575£117.312————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£-17.495—£-3238—£-49.465
Disposals Property Plant Equipment——————£-17.495—£-12.950—£-49.465
Dividends Paid———————£71.500———
Fixed Assets£4224£4224£2985————————
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity———————£-505.000———
Increase From Depreciation Charge For Year Property Plant Equipment———£12.683£22.483£23.789£22.802£26.299£14.734£17.607£22.527
Net Assets Liabilities Including Pension Asset Liability£100£116.485£248.178————————
Nominal Value Allotted Share Capital——————————£54
Other Provisions Balance Sheet Subtotal———————£8750£8501£2389£11.573
Other Remaining Borrowings———£840.920£840.920£888.828£718.828————
Other Taxation Payable———————£12.506£4802£106.914£292.011
Profit Loss Account Reserve£116.385£116.385£248.078————————
Property Plant Equipment———£24.242£31.559£56.859£42.411£46.054£34.001£9555£52.606
Property Plant Equipment Gross Cost———£56.078£103.861£113.202£122.152£136.398£123.448£184.106£283.621
Provisions For Liabilities Charges——£4121————————
Shareholder Funds£100£116.485£248.178————————
Stocks Inventory—£29.745£29.745————————
Tangible Fixed Assets£4224£4224£2985————————
Taxation Social Security Payable———£645£3902£4027£7287————
Total Additions Including From Business Combinations Property Plant Equipment———————£14.246—£60.658£148.980
Total Borrowings———£840.920£840.920£888.828£718.828————
Total Inventories———£29.745£1.349.684£1.660.587£2.564.198£3.915.602£481.092£3.318.595£4.774.510
Trade Debtors Trade Receivables—————£320£320£0£934—£0
Useful Life Property Plant Equipment Years———————£5£5£5£5
Value Shares Allotted£100£100£100————————
Work In Progress———£29.745£1.349.684£1.660.587£2.564.198————

Documentos

Full accounts (total exemption)

2/6/2026

Ver

Confirmation statement

17/11/2025

Ver

Total exemption full accounts made up to 30 September 2024

23/6/2025

Ver

Change of director details

25/11/2024

Ver

Change of director details

25/11/2024

Ver

IA de documentos

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Change of director details

22/11/2024

Ver

Confirmation statement

22/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

17/4/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDDESTYNEE TURNERANDRE BERNARD PANIZZUTJEAN MARTIAL LAUDRIN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,09×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+113,2 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
42,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+14,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+116.385 %
Activo circulante neto interanual (2014 vs. 2015)
+112.161 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+113,2 %
Activos totales interanuales (2015 vs. 2016)
+113,1 %
Activo circulante neto interanual (2015 vs. 2016)
+118,4 %
  1. –
  2. –
  3. –OTTER CONSTRUCT LIMITED
Activos totales interanuales (2016 vs. 2017)
+91,8 %
Activo circulante neto interanual (2016 vs. 2017)
+85,9 %
Activos totales interanuales (2017 vs. 2018)
-82,2 %
Activo circulante neto interanual (2017 vs. 2018)
-87,2 %
Activos totales interanuales (2018 vs. 2019)
+1070,8 %
Activo circulante neto interanual (2018 vs. 2019)
+1515,6 %
Activos totales interanuales (2019 vs. 2020)
+110,8 %
Activo circulante neto interanual (2019 vs. 2020)
+117,8 %
Activos totales interanuales (2020 vs. 2021)
+68,7 %
Activos totales interanuales (2021 vs. 2022)
+71,4 %
Activos totales interanuales (2022 vs. 2023)
+5,2 %
Activos totales interanuales (2023 vs. 2024)
+14,3 %
CAGR activos totales (2014–2024)
+206,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
116.385 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2021)
42,7 %
Beneficio / (pérdida) por empleado (2021)
376.097 GBP

Capital circulante y liquidez

Activo circulante neto (2014)
100 GBP
Ratio de liquidez corriente (2015)
1,77×
Activo circulante neto (2015)
112.261 GBP
Ratio de liquidez corriente (2016)
3,09×
Activo circulante neto (2016)
245.193 GBP
Activo circulante neto (2017)
455.866 GBP
Activo circulante neto (2018)
58.345 GBP
Activo circulante neto (2019)
942.598 GBP
Activo circulante neto (2020)
2.052.514 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Taunton